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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$40.9M
Cap. Flow
+$9.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
15.79%
Holding
835
New
54
Increased
514
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.15M
2
BLDR icon
Builders FirstSource
BLDR
+$1.81M
3
TECH icon
Bio-Techne
TECH
+$1.72M
4
EXR icon
Extra Space Storage
EXR
+$1.53M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.7M
2
ADI icon
Analog Devices
ADI
+$10.6M
3
O icon
Realty Income
O
+$5.31M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.92M
5
HUBS icon
HubSpot
HUBS
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Industrials 17.36%
3 Healthcare 12.11%
4 Financials 8.66%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
676
Belden
BDC
$5.19B
$313K 0.04%
3,273
+115
+4% +$9.85K
R icon
677
Ryder
R
$10.1B
$313K 0.04%
3,692
+624
+20% +$51.4K
SAIC icon
678
Saic
SAIC
$5.35B
$313K 0.04%
2,783
+257
+10% +$26.7K
SF
679
Stifel
SF
$12.6B
$313K 0.04%
7,869
+954
+14% +$37.2K
WABC icon
680
Westamerica Bancorp
WABC
$1.37B
$313K 0.04%
8,173
+1,998
+32% +$79.9K
AWI icon
681
Armstrong World Industries
AWI
$7.84B
$313K 0.04%
4,261
+454
+12% +$30.9K
CHCO icon
682
City Holding Co
CHCO
$2.04B
$313K 0.04%
3,478
+484
+16% +$43.9K
SM icon
683
SM Energy
SM
$6.92B
$313K 0.04%
9,895
+237
+2% +$6.7K
EGBN icon
684
Eagle Bancorp
EGBN
$845M
$313K 0.04%
14,791
+6,633
+81% +$156K
ADTN icon
685
Adtran
ADTN
$616M
$313K 0.04%
29,722
+12,521
+73% +$124K
BRC icon
686
Brady Corp
BRC
$4.57B
$313K 0.04%
6,579
+1,480
+29% +$74.4K
SAIA icon
687
Saia
SAIA
$9.72B
$313K 0.04%
914
-89
-9% -$25.8K
SGRY icon
688
Surgery Partners
SGRY
$2.03B
$313K 0.04%
6,956
-947
-12% -$36.1K
KAI icon
689
Kadant
KAI
$3.99B
$313K 0.04%
1,409
+99
+8% +$19.8K
VLY icon
690
Valley National Bancorp
VLY
$8.05B
$313K 0.04%
40,379
+10,768
+36% +$85.6K
COKE icon
691
Coca-Cola Consolidated
COKE
$12.8B
$313K 0.04%
4,920
-160
-3% -$9.9K
ALSN icon
692
Allison Transmission
ALSN
$9.82B
$313K 0.04%
5,542
-489
-8% -$24.1K
SEM
693
DELISTED
Select Medical
SEM
$313K 0.04%
18,228
-1,449
-7% -$22.5K
THG icon
694
Hanover Insurance
THG
$7.98B
$313K 0.04%
2,768
+671
+32% +$79.5K
MYGN icon
695
Myriad Genetics
MYGN
$312M
$313K 0.04%
13,497
+1,711
+15% +$37.3K
NEU icon
696
NewMarket
NEU
$8.18B
$313K 0.04%
778
+33
+4% +$12.9K
EBS icon
697
Emergent Biosolutions
EBS
$248M
$313K 0.04%
42,564
+16,448
+63% +$153K
JBTM
698
JBT Marel
JBTM
$6.39B
$313K 0.04%
2,579
+100
+4% +$11K
MXL icon
699
MaxLinear
MXL
$6.8B
$313K 0.04%
9,912
+2,144
+28% +$62K
SLAB icon
700
Silicon Laboratories
SLAB
$7.23B
$313K 0.04%
1,983
+418
+27% +$63.1K
26 27
28
29 30

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Inspire Investing held 835 positions worth $827M, up 5.2% from $786M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing's Q2 2023 filing shows 54 new, 514 increased, 220 reduced and 47 closed positions. Its largest new stake was SolarEdge: 7,505 shares worth $2.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q2 2023 buy was SolarEdge: 7,505 shares worth $2.02M.
  • Inspire Investing added most to Builders FirstSource in Q2 2023, an estimated $1.81M increase.
  • Inspire Investing's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $34.7M.
  • Inspire Investing fully exited Realty Income in Q2 2023, selling an estimated $5.31M.
  • Inspire Investing's ten largest holdings make up 16% of its $827M portfolio in Q2 2023.
  • Inspire Investing opened 54 new positions and closed 47 in Q2 2023.
  • Inspire Investing's portfolio value rose 5.2% quarter-over-quarter to $827M.

Based on Inspire Investing's 13F filing for Q2 2023, filed 31 Jul 2023.